CWM
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Cornerstone Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cornerstone Wealth Management’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,217
Closed -$554K – 572
2023
Q3 		$554K Sell
5,217
-9,375
-64% -$1.04M 0.05% 275
2023
Q2 		$1.61M Buy
14,592
+59
+0.4% +$6.5K 0.14% 139
2023
Q1 		$1.59M Buy
+14,533
New +$1.58M 0.16% 131
2022
Q3 		$1.29M Buy
13,947
+655
+5% +$68.1K 0.14% 130
2022
Q2 		$1.37M Buy
13,292
+154
+1% +$17.5K 0.15% 130
2022
Q1 		$1.63M Sell
13,138
-128
-1% -$16.1K 0.16% 128
2021
Q4 		$1.77M Sell
13,266
-232
-2% -$31.4K 0.17% 124
2021
Q3 		$1.8M Buy
13,498
+554
+4% +$76.3K 0.19% 115
2021
Q2 		$1.77M Buy
12,944
+129
+1% +$17.5K 0.19% 116
2021
Q1 		$1.65M Sell
12,815
-498
-4% -$63.1K 0.19% 112
2020
Q4 		$1.62M Sell
13,313
-970
-7% -$110K 0.2% 107
2020
Q3 		$1.5M Buy
14,283
+479
+3% +$49.9K 0.22% 90
2020
Q2 		$1.33M Buy
13,804
+5
+0% +$447 0.22% 94
2020
Q1 		$1.08M Buy
13,799
+1,583
+13% +$157K 0.21% 95
2019
Q4 		$1.36M Buy
12,216
+227
+2% +$24.2K 0.22% 87
2019
Q3 		$1.22M Buy
11,989
+413
+4% +$42.4K 0.22% 97
2019
Q2 		$1.22M Buy
11,576
+714
+7% +$74.5K 0.22% 90
2019
Q1 		$1.99M Buy
10,862
+1,023
+10% +$104K 0.24% 104
2018
Q4 		$929K Buy
+9,839
New +$998K 0.2% 104
2018
Q1 		$579K Buy
4,940
+686
+16% +$82.9K 0.11% 184
2017
Q4 		$523K Buy
4,254
+313
+8% +$36.5K 0.1% 205
2017
Q3 		$454K Buy
3,941
+142
+4% +$15.9K 0.09% 216
2017
Q2 		$410K Buy
+3,799
New +$404K 0.09% 221

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Wealth Management's VSS Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 5,217 shares — an estimated $554K sold.

Cornerstone Wealth Management first reported a position in VSS in Q2 2017 and held it in 23 quarters. The position peaked at $1.99M in Q1 2019. 594 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,217 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $554K.
  • Cornerstone Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and held it in 23 quarters.
  • Cornerstone Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.99M in Q1 2019.
  • 594 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.